UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
SGII holding history
Seaport Global Acquisition II Corp. in every 13F filed by UBS Oconnor LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SGII overviewAll 13F holders of SGIIFull Q4 2025 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −262,486−100.0% | Sold out | Holders |
| Q3 2022 | 262,486 | $2.63M | <0.1% | −26,277−9.1% | Reduced | Holders |
| Q2 2022 | 288,763 | $2.88M | <0.1% | +288,763 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −283,674−100.0% | Sold out | Holders |
| Q4 2021 | 283,674 | $2.80M | <0.1% | +283,674 | New | Holders |